|
LIC Mutual Fund Unit Linked Insurance scheme
|
13.17
|
2.76%
|
36,098
|
0
|
0%
|
36,098
|
-2.22%
|
36,916
|
-0.64%
|
|
Nippon India ELSS Tax Saver Fund
|
260.85
|
1.84%
|
715,000
|
0
|
0%
|
715,000
|
-5.40%
|
755,800
|
-14.86%
|
|
LIC MF Infrastructure Fund
|
6.53
|
3.70%
|
17,912
|
0
|
0%
|
17,912
|
-0.55%
|
18,011
|
-10.70%
|
|
LIC MF Small Cap Fund
|
4.98
|
2.38%
|
13,659
|
0
|
0%
|
13,659
|
0%
|
13,659
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
1.54
|
0.15%
|
4,217
|
0
|
0%
|
4,217
|
0%
|
4,217
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.71
|
0.26%
|
7,424
|
326
|
4.59%
|
7,098
|
6.95%
|
6,637
|
5.17%
|
|
Quant Small Cap Fund
|
0
|
-%
|
0
|
-104,334
|
-100%
|
104,334
|
0%
|
104,334
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
20.80
|
2.46%
|
57,000
|
-2,607
|
-4.37%
|
59,607
|
0%
|
59,607
|
-0.66%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
4.15
|
4.97%
|
11,386
|
-2
|
-0.02%
|
11,388
|
0%
|
11,388
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
1.92
|
4.82%
|
5,276
|
-490
|
-8.50%
|
5,766
|
0%
|
5,766
|
0%
|
|
Sundaram Multi Cap Fund
|
69.24
|
2.89%
|
189,783
|
0
|
0%
|
189,783
|
-2.89%
|
195,434
|
-5.81%
|
|
Sundaram Small Cap Fund
|
90.68
|
2.96%
|
248,570
|
0
|
0%
|
248,570
|
-3.52%
|
257,636
|
-1.40%
|
|
Tata Infrastructure Fund
|
40.86
|
2.40%
|
112,000
|
0
|
0%
|
112,000
|
0%
|
112,000
|
0%
|
|
Tata Small Cap Fund
|
149.99
|
2.45%
|
411,118
|
0
|
0%
|
411,118
|
0%
|
411,118
|
0%
|
|
HDFC Business Cycle Fund
|
14.96
|
0.50%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
4
|
0
|
0%
|
4
|
-20%
|
5
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.42
|
0.25%
|
1,164
|
201
|
20.87%
|
963
|
12.50%
|
856
|
9.18%
|
|
HDFC MNC Fund
|
12.24
|
2.26%
|
33,559
|
0
|
0%
|
33,559
|
0%
|
33,559
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.02%
|
28
|
7
|
33.33%
|
21
|
31.25%
|
16
|
6.67%
|
|
Kotak Debt Hybrid Fund
|
0
|
-%
|
0
|
-21,257
|
-100%
|
25,000
|
0%
|
25,000
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
61.67
|
2.04%
|
169,047
|
50,901
|
43.08%
|
118,146
|
-24.09%
|
155,647
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.66
|
0.25%
|
4,538
|
102
|
2.30%
|
4,436
|
9.37%
|
4,056
|
2.40%
|
|
Motilal Oswal Nifty 500 Fund
|
0.16
|
0.02%
|
448
|
1
|
0.22%
|
447
|
1.59%
|
440
|
1.85%
|
|
ICICI Prudential Children’s Fund
|
0.28
|
0.02%
|
775
|
0
|
0%
|
775
|
0%
|
775
|
-7.96%
|
|
Bank of India Small Cap Fund
|
23.76
|
2.61%
|
65,129
|
-2,371
|
-3.51%
|
67,500
|
0%
|
67,500
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
4.72
|
0.84%
|
12,939
|
0
|
0%
|
12,939
|
0%
|
12,939
|
-7.04%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.02%
|
120
|
8
|
7.14%
|
112
|
5.66%
|
106
|
4.95%
|
|
ITI Small Cap Fund
|
22.73
|
1.09%
|
62,293
|
0
|
0%
|
62,293
|
0%
|
62,293
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.63
|
0.25%
|
1,721
|
64
|
3.86%
|
1,657
|
-0.84%
|
1,671
|
4.90%
|
|
WhiteOak Capital Flexi Cap Fund
|
32.52
|
1.09%
|
89,138
|
0
|
0%
|
89,138
|
0%
|
89,138
|
9.96%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.61
|
1.12%
|
4,420
|
407
|
10.14%
|
4,013
|
0%
|
4,013
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
13.35
|
0.86%
|
36,587
|
0
|
0%
|
36,587
|
0%
|
36,587
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.37
|
0.25%
|
3,768
|
287
|
8.24%
|
3,481
|
9.88%
|
3,168
|
8.87%
|
|
WhiteOak Capital Large Cap Fund
|
2.67
|
0.68%
|
7,325
|
0
|
0%
|
7,325
|
0%
|
7,325
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
6.55
|
0.93%
|
17,950
|
0
|
0%
|
17,950
|
0%
|
17,950
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.40
|
0.45%
|
1,098
|
0
|
0%
|
1,098
|
0%
|
1,098
|
25.34%
|
|
Bandhan Infrastructure Fund
|
0
|
-%
|
0
|
-8,206
|
-100%
|
8,206
|
0%
|
8,206
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
3.89
|
0.47%
|
10,661
|
0
|
0%
|
10,661
|
3.91%
|
10,260
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.73
|
0.25%
|
1,988
|
0
|
0%
|
1,988
|
0%
|
1,988
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.39
|
0.13%
|
1,078
|
0
|
0%
|
1,078
|
0%
|
1,078
|
-7.86%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.08
|
0.25%
|
206
|
25
|
13.81%
|
181
|
9.70%
|
165
|
23.13%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.31
|
0.25%
|
847
|
72
|
9.29%
|
775
|
10.56%
|
701
|
15.49%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.02%
|
58
|
4
|
7.41%
|
41
|
13.89%
|
29
|
11.54%
|
|
Baroda BNP Paribas Small Cap Fund
|
29.19
|
2.16%
|
80,000
|
5,000
|
6.67%
|
75,000
|
0%
|
75,000
|
177.78%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.06
|
0.25%
|
170
|
45
|
36%
|
125
|
100%
|
-
|
-%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
4.03
|
0.42%
|
11,037
|
3,800
|
52.51%
|
7,237
|
100%
|
-
|
-%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
0.81
|
1.44%
|
2,232
|
396
|
21.57%
|
1,836
|
100%
|
-
|
-%
|